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Howard Hotels Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Howard Hotels (HOWARHO) reported revenue ₹16 Cr, net profit ₹0 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HOWARHO share price.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 12.50% 2025 data
Operating Margin 11.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.60 2025 data
Equity Ratio 63.16% 2025 data
Asset Turnover 0.84 2025 data

HOWARHO Revenue, Net Profit & EBITDA — Year-on-Year Growth

HOWARHO YoY (March 2025 vs Period). Explore HOWARHO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Assets Growth
-5.0%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

HOWARHO Income Statement — Revenue, EBITDA & Net Profit

Howard Hotels revenue ₹16 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.50 (None). Review HOWARHO earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 16 16 13 10 4 2 10 11 10 9 8 10
Expenses 14 14 11 9 4 3 10 10 9 8 8 8
EBITDA 2 2 2 2 0 -1 0 1 1 1 1 1
Operating Profit Margin % 7.00% 11.00% 14.00% 17.00% -3.00% -54.00% 2.00% 8.00% 4.00% 6.00% 6.00% 10.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 -1 -2 -1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 1 -1 -2 -1 0 0 0 0 0
Earnings Per Share (₹) 0.50 0.47 1.04 0.81 -0.85 -1.66 -0.84 0.00 -0.07 -0.04 0.02 0.19

HOWARHO Balance Sheet — Assets, Liabilities & Shareholders' Equity

HOWARHO total assets ₹19 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19 20 15 14 14 15 16 16 16 17 17
Current Assets 3 3 2 1 1 2 2 2 2 3 3
Fixed Assets 16 16 13 12 13 13 14 14 13 12 13
Capital Work in Progress 0 0 0 0 0 0 0 0 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 4 4 2 1 1 2 3 2 2 3 4
LIABILITIES
Total Liabilities
Current Liabilities 5 5 3 3 0 0 0 0 0 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 11 10 9 10 12 12 12 13 13 13
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 2 2 1 0 1 2 3 3 4 4 4

HOWARHO Cash Flow Statement — Operating, Investing & Financing

Howard Hotels operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 2 2 0 -1 0 1 1 1 1 1
Investing Activities -2 -4 -1 0 0 0 0 -1 -1 -1 -1
Financing Activities -1 2 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 1 1 0 0 0 0 0 0 0 0